Ib Birk Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099704
Vestergade 33 B, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -10.23 | |||
| Costs of management | -20.00 | -11.00 | -9.00 | ||
| EBIT | -20.00 | -11.00 | -9.00 | -11.13 | -10.23 |
| Other financial income | 13.00 | 13.00 | 13.00 | 55.19 | 34.51 |
| Other financial expenses | -4.00 | -1.00 | -2.40 | -2.15 | -0.40 |
| Net income from associates (fin.) | 408.00 | 428.00 | 397.41 | 374.34 | 412.67 |
| Pre-tax profit | 397.00 | 429.00 | 399.00 | 416.24 | 436.55 |
| Income taxes | -1.00 | -0.35 | -9.22 | -5.24 | |
| Net earnings | 396.00 | 429.00 | 398.65 | 407.03 | 431.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 849.00 | 3 077.00 | 3 274.26 | 3 448.60 | 3 461.27 |
| Investments total | 2 849.00 | 3 077.00 | 3 274.26 | 3 448.60 | 3 461.27 |
| Non-curr. owed by particip. interest comp. | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 12.00 | 25.46 | 39.53 | 61.75 |
| Short term receivables total | 3.00 | 12.00 | 25.46 | 39.53 | 61.75 |
| Other current investments | 113.71 | 116.79 | |||
| Cash and bank deposits | 112.00 | 193.00 | 268.14 | 267.13 | 271.51 |
| Cash and cash equivalents | 112.00 | 193.00 | 268.14 | 380.84 | 388.30 |
| Balance sheet total (assets) | 3 289.00 | 3 607.00 | 3 892.87 | 4 193.97 | 4 236.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 385.00 | 122.00 |
| Other reserves | 2 199.00 | 2 427.00 | 2 624.26 | 2 798.60 | 2 811.27 |
| Retained earnings | 327.00 | 383.00 | 499.88 | 339.19 | 611.55 |
| Profit of the financial year | 396.00 | 429.00 | 398.65 | 407.03 | 431.31 |
| Shareholders equity total | 3 283.00 | 3 602.00 | 3 887.19 | 4 179.82 | 4 226.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.00 | 0.35 | 9.15 | 5.19 | |
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 6.00 | 5.00 | 5.68 | 14.15 | 10.19 |
| Balance sheet total (liabilities) | 3 289.00 | 3 607.00 | 3 892.87 | 4 193.97 | 4 236.32 |
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